Curi RMB Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,659
| Closed | -$339K | – | 517 |
|
|
2016
Q1 | $339K | Hold |
1,659
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $308K | Hold |
1,659
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $298K | Sell |
1,659
-433
| -21% | -$77.8K | 0.02% | 337 |
|
|
2015
Q2 | $373K | Buy |
2,092
+35
| +2% | +$6.24K | 0.02% | 325 |
|
|
2015
Q1 | $309K | Buy |
2,057
+76
| +4% | +$11.4K | 0.02% | 379 |
|
|
2014
Q4 | $301K | Buy |
1,981
+10
| +0.5% | +$1.52K | 0.02% | 353 |
|
|
2014
Q3 | $283K | Hold |
1,971
| – | – | 0.02% | 376 |
|
|
2014
Q2 | $290K | Buy |
1,971
+222
| +13% | +$32.7K | 0.02% | 365 |
|
|
2014
Q1 | $240K | Hold |
1,749
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $237K | Sell |
1,749
-194
| -10% | -$26.3K | 0.02% | 323 |
|
|
2013
Q3 | $217K | Buy |
1,943
+25
| +1% | +$2.79K | 0.02% | 347 |
|
|
2013
Q2 | $216K | Buy |
+1,918
| New | +$216K | 0.02% | 331 |
|